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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Palhana,Village Panchayat & Equivalent:-Maholi |
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| Opening Balance | 11,70,958.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,24,017.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,59,168.00 | 0.00 | 0.00 | 9,83,503.00 | 0.00 |
| August, 2024 | 1,86,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,79,766.00 | 0.00 | 0.00 | 5,07,704.00 | 0.00 |
| October, 2024 | 2,11,820.00 | 0.00 | 0.00 | 6,07,454.00 | 0.00 |
| November, 2024 | 1,42,000.00 | 0.00 | 0.00 | 6,42,322.00 | 6,01,214.00 |
| December, 2024 | 2,05,524.00 | 0.00 | 0.00 | 3,54,003.00 | 5,455.00 |
| Januaury, 2025 | 2,90,286.00 | 0.00 | 0.00 | 1,95,469.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,75,075.00 | 0.00 | 0.00 | 34,14,472.00 | 6,06,669.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |